- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 2, 2018 | 151.13M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 152.6M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 153.5M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 131.7M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 125M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $258M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $148M |
| Capex | Q2 2018 · Jun 30, 2018 | $852M |
| Capex | Q2 2018 · Jun 30, 2017 | $539M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $1.1B |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $770M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $8.8B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $7.8B |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $388M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $543M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $1.06B |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $3.3B |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $10.07B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $9.82B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $5.05B |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $5B |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $16.51B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $15.16B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $7.16B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $6.88B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $30.07B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $28.57B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $3.38 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $4.48 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.31 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.72 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $3.41 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $4.52 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.31 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.73 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $179M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $352M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $247M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $382M |
| Net Income | Q2 2018 · Jun 30, 2018 | $515M |
| Net Income | Q2 2018 · Jun 30, 2018 | $687M |
| Net Income | Q2 2018 · Jun 30, 2017 | $40M |
| Net Income | Q2 2018 · Jun 30, 2017 | $90M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $847M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $1.22B |
| Operating Income | Q2 2018 · Jun 30, 2017 | $218M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $413M |